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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
USB icon
US Bancorp
USB
+$7.89M

Top Sells

1
+$94.4M
2
+$12.7M
3
+$11.8M
4
UAL icon
United Airlines
UAL
+$9.53M
5
CRM icon
Salesforce
CRM
+$8.24M

Sector Composition

1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.05%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$186K 0.01%
+1,549
1552
$185K 0.01%
6,573
-14,579
1553
$185K 0.01%
2,700
-53,351
1554
$185K 0.01%
14,489
-86,534
1555
$184K 0.01%
+11,775
1556
$184K 0.01%
+1,765
1557
$184K 0.01%
8,334
-14,324
1558
$184K 0.01%
+14,995
1559
$183K 0.01%
3,120
+2,170
1560
$182K 0.01%
+2,452
1561
$180K 0.01%
+11,588
1562
$180K 0.01%
1,736
-5,490
1563
$179K 0.01%
+12,300
1564
$178K 0.01%
+4,228
1565
$178K 0.01%
21,534
-9,651
1566
$177K 0.01%
6,292
+4,434
1567
$176K 0.01%
1,744
+102
1568
$175K 0.01%
+10,433
1569
$175K 0.01%
+242
1570
$174K 0.01%
1,295
-46,213
1571
$174K 0.01%
11,288
-41,524
1572
$174K 0.01%
+40,728
1573
$174K 0.01%
1,817
-1,038
1574
$174K 0.01%
+13,838
1575
$172K 0.01%
3,305
-4,737
61 62
63
64 65